Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Steelcase
SCS
$1.93B
| $21.1M | 0.01% |
1,765,272
+799,202
| +83% | +$9.55M |
|
1452
Evolent Health
EVH
$1.05B
| $21M | 0.01% |
649,137
+560,438
| +632% | +$18.1M |
|
1453
Hanesbrands
HBI
$2.2B
| $21M | 0.01% |
1,407,638
+697,615
| +98% | +$10.4M |
|
1454
Navitas Semiconductor
NVTS
$1.31B
| $20.9M | 0.01% |
2,034,888
+653,223
| +47% | +$6.72M |
|
|
JOYY
1455
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $20.9M | 0.01% |
569,158
+23,608
| +4% | +$867K |
|
1456
Artisan Partners
APAM
$3.27B
| $20.9M | 0.01% |
530,760
+102,281
| +24% | +$4.02M |
|
1457
Evertec
EVTC
$2.14B
| $20.9M | 0.01% |
510,250
-71,223
| -12% | -$2.92M |
|
1458
Invesco DB Base Metals Fund
DBB
$124M
| $20.9M | 0.01% |
808,000
-96,500
| -11% | -$2.49M |
|
1459
Asbury Automotive
ABG
$4.8B
| $20.9M | 0.01% |
130,267
+20,662
| +19% | +$3.31M |
|
1460
National Healthcare
NHC
$1.78B
| $20.8M | 0.01% |
296,852
+274,439
| +1,224% | +$19.3M |
|
|
LILM
1461
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $20.8M | 0.01% |
5,231,916
+4,800,934
| +1,114% | +$19.1M |
|
1462
Workhorse Group
WKHS
$17.7M
| $20.8M | 0.01% |
16,653
+124
| +0.8% | +$155K |
|
1463
BJ's Restaurants
BJRI
$684M
| $20.8M | 0.01% |
733,423
+249,932
| +52% | +$7.07M |
|
1464
Exelixis
EXEL
$10.5B
| $20.8M | 0.01% |
915,445
-118,556
| -11% | -$2.69M |
|
|
HYZN
1465
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $20.7M | 0.01% |
64,890
-951
| -1% | -$304K |
|
1466
Coca-Cola Consolidated
COKE
$10.6B
| $20.7M | 0.01% |
417,060
-171,450
| -29% | -$8.52M |
|
1467
ADS-TEC Energy
ADSE
$556M
| $20.7M | 0.01% |
+2,403,666
| New | +$20.7M |
|
1468
First Bancorp
FBP
$3.49B
| $20.6M | 0.01% |
1,569,444
+113,815
| +8% | +$1.49M |
|
1469
Collegium Pharmaceutical
COLL
$1.18B
| $20.6M | 0.01% |
1,010,612
+11,090
| +1% | +$226K |
|
1470
Pilgrim's Pride
PPC
$10.4B
| $20.5M | 0.01% |
815,312
+299,953
| +58% | +$7.53M |
|
1471
Masimo
MASI
$8.01B
| $20.4M | 0.01% |
140,391
-1,167,215
| -89% | -$170M |
|
1472
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $20.4M | 0.01% |
507,725
-2,081
| -0.4% | -$83.6K |
|
1473
Lumentum
LITE
$11.4B
| $20.4M | 0.01% |
208,796
+27,168
| +15% | +$2.65M |
|
1474
FS KKR Capital
FSK
$4.91B
| $20.3M | 0.01% |
891,365
-183,678
| -17% | -$4.19M |
|
1475
Werner Enterprises
WERN
$1.68B
| $20.3M | 0.01% |
495,086
-30,335
| -6% | -$1.24M |
|